CGDG vs DGRO: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, DGRO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDG and DGRO?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 35 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35CGDG holds 101 · DGRO holds 394
- Weight in Shared Holdings
- CGDG 37%·DGRO 40%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDG
66 of 101 positions (61.4% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DGRO |
|---|---|---|
| Financials | 20.0% | 21.1% |
| Information Technology | 13.8% | 18.5% |
| Health Care | 10.5% | 16.4% |
| Consumer Staples | 10.0% | 11.5% |
| Industrials | 10.9% | 11.5% |
| Other Sectors | 32.2% | 20.8% |
| Unclassified | 1.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CGDG, 0% of DGRO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDG vs DGRO →
Shared Holdings(35)
The top 10 shared positions account for 54% of the overlap, led by AVGO, PM and ABBV.
 AVGOBroadcom Inc COM | 4.63% | 3.25% | 3.25% |
|---|---|---|---|
 PMPhilip Morris International Inc. COM | 3.71% | 1.94% | 1.94% |
 ABBVAbbVie Inc. COM | 1.58% | 2.52% | 1.58% |
 JPMJPMorgan Chase & Co. COM | 1.04% | 3.04% | 1.04% |
 XOMExxon Mobil Corp. COM | 1.02% | 2.90% | 1.02% |
 COPConocoPhillips COM | 1.23% | 0.99% | 0.99% |
 MSFTMicrosoft Corp. COM | 0.89% | 2.91% | 0.89% |
 MSMorgan Stanley COM NEW | 0.86% | 1.28% | 0.86% |
 WFCWells Fargo & Co. COM | 0.83% | 1.29% | 0.83% |
 HDHome Depot, Inc. (The) | 0.81% | 1.89% | 0.81% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.77% | 0.77% |
 JNJJohnson & Johnson COM | 0.76% | 2.64% | 0.76% |
 MRKMerck & Co., Inc COM | 0.74% | 1.75% | 0.74% |
 ABTAbbott Laboratories COM | 0.71% | 0.79% | 0.71% |
 RTXRTX Corp. COM | 1.27% | 0.68% | 0.68% |
 AMGNAmgen Inc. COM | 0.68% | 1.11% | 0.68% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.76% | 0.67% |
 PNCPNC Financial Services Group, Inc. (The) | 0.92% | 0.66% | 0.66% |
 LINLinde PLC COM EUR0.001 | 1.09% | 0.64% | 0.64% |
 BACBank of America Corp. COM | 0.62% | 1.83% | 0.62% |
 MDLZMondelez International, Inc., Class A | 1.41% | 0.61% | 0.61% |
 ADIAnalog Devices Inc. COM | 0.56% | 0.54% | 0.54% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 2.31% | 0.52% |
 APDAir Products & Chemicals, Inc. COM | 1.18% | 0.39% | 0.39% |
 SRESempra COM | 0.73% | 0.38% | 0.38% |
Frequently Asked Questions
How much do CGDG and DGRO overlap?
CGDG and DGRO overlap by 24.4% of portfolio weight. They share 35 holdings (CGDG holds 101 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DGRO?
The two portfolios are 24.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDG and DGRO?
The largest positions held by both funds are AVGO, PM, ABBV, JPM and XOM. Together the top 10 shared positions account for 54% of the total overlap.
What does CGDG own that DGRO doesn't?
66 positions (61.4% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 359 positions (60.1% of DGRO) are unique to DGRO.